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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$3.57B
Cap. Flow %
-149.53%
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
BHC icon
Bausch Health
BHC
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
2
WFC icon
Wells Fargo
WFC
+$27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Industrials 4.06%
3 Energy 3.62%
4 Financials 3.25%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$7.66M 0.32%
+125,016
New +$6.37M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.51T
$7.6M 0.32%
462,000
+20,000
+5% +$2.72M
DDOG icon
53
PUT
Datadog
DDOG
$98.1B
$7.52M 0.31%
389,100
+368,000
+1,744% +$53.8M
XYZ
54
CALL
Block Inc
XYZ
$48.4B
$7.14M 0.3%
467,800
+96,900
+26% +$11.7M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$7.07M 0.3%
58,744
+45,116
+331% +$4.9M
QCOM icon
56
Qualcomm
QCOM
$158B
$6.98M 0.29%
+45,674
New +$7.66M
MSFT icon
57
PUT
Microsoft
MSFT
$3.58T
$6.98M 0.29%
338,300
-201,700
-37% -$60.7M
MOS icon
58
The Mosaic Company
MOS
$6.98B
$6.92M 0.29%
104,127
+23,071
+28% +$1.15M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.79M 0.28%
1,159,600
-451,000
-28% -$15.3M
ENB icon
60
Enbridge
ENB
$118B
$6.61M 0.28%
143,448
-186,291
-56% -$7.98M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.59M 0.28%
+49,861
New +$6.88M
UNH icon
62
UnitedHealth
UNH
$379B
$6.54M 0.27%
12,826
-14,650
-53% -$7.07M
MOO icon
63
VanEck Agribusiness ETF
MOO
$977M
$6.25M 0.26%
59,769
+25,803
+76% +$2.5M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.26%
157,648
+66,446
+73% +$2.43M
ROKU icon
65
PUT
Roku
ROKU
$21.7B
$5.92M 0.25%
66,700
-16,500
-20% -$2.42M
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$467B
$5.92M 0.25%
452,900
+298,100
+193% +$106M
BBIG
67
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5.79M 0.24%
68,480
-32,781
-32% -$1.31M
COTY icon
68
Coty
COTY
$2.47B
$5.69M 0.24%
632,805
-68,423
-10% -$610K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$5.68M 0.24%
+51,995
New +$6.21M
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.67M 0.24%
1,889,200
+175,400
+10% +$6.08M
WMT icon
71
Walmart Inc
WMT
$877B
$5.65M 0.24%
113,757
-21,414
-16% -$1.01M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.68B
$5.43M 0.23%
190,331
+49,725
+35% +$1.67M
OPEN icon
73
Opendoor
OPEN
$3.84B
$5.42M 0.23%
647,980
-142,959
-18% -$1.33M
ZM icon
74
PUT
Zoom
ZM
$28.6B
$5.41M 0.23%
61,000
-11,900
-16% -$1.62M
EQT icon
75
EQT Corp
EQT
$33.3B
$5.39M 0.23%
156,631
+85,783
+121% +$2.09M
1 2
3
4 5

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HAP Trading's Q1 2022 Portfolio in Review

As of Q1 2022, HAP Trading held 3,028 positions worth $2.39B, down 35% from $3.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading withdrew a net $3.57B in Q1 2022, closing 865 positions and reducing 1,025 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, HAP Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.4M.

  • HAP Trading's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,107 shares worth $27.4M.
  • HAP Trading added most to Intel in Q1 2022, an estimated $10.3M increase.
  • HAP Trading's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $46.3M.
  • HAP Trading fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $25.3M.
  • HAP Trading's ten largest holdings make up 32% of its $2.39B portfolio in Q1 2022.
  • HAP Trading opened 540 new positions and closed 865 in Q1 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.